Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 7,938 | 224,344 | +216,406 | 729 | 20,503 | 5.53% | +19,774 |
| ISHARES INC MSCI EMRG CHN | 9,020 | 135,481 | +126,461 | 449 | 7,507 | 2.02% | +7,058 |
| SCHWAB STRATEGIC TR | 0 | 494,888 | +494,888 | 0 | 24,606 | 6.63% | +24,606 |
| SPDR SER TR ST STR SP AERO | 4,248 | 34,366 | +30,118 | 476 | 4,654 | 1.25% | +4,178 |
| VANGUARD INDEX FDS | 0 | 161,681 | +161,681 | 0 | 24,171 | 6.52% | +24,171 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 133,308 | +133,308 | 0 | 3,117 | 0.84% | +3,117 |
| CHEVRON CORP NEW(CVX) | 23,363 | 47,077 | +23,714 | 3,939 | 7,022 | 1.89% | +3,083 |
| SCHWAB STRATEGIC TR | 0 | 362,514 | +362,514 | 0 | 13,399 | 3.61% | +13,399 |
| SCHWAB STRATEGIC TR | 0 | 311,254 | +311,254 | 0 | 25,822 | 6.96% | +25,822 |
| APPLE INC(AAPL) | 0 | 70,883 | +70,883 | 0 | 13,647 | 3.68% | +13,647 |
| MICROSOFT CORP(MSFT) | 0 | 19,945 | +19,945 | 0 | 7,500 | 2.02% | +7,500 |
| VANGUARD INDEX FDS | 0 | 29,728 | +29,728 | 0 | 6,916 | 1.86% | +6,916 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,235 | 113,305 | +9,070 | 5,471 | 6,755 | 1.82% | +1,284 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 99,615 | +99,615 | 0 | 8,097 | 2.18% | +8,097 |
| SCHWAB STRATEGIC TR | 0 | 723,957 | +723,957 | 0 | 35,076 | 9.46% | +35,076 |
| AMAZON COM INC(AMZN) | 26,325 | 29,077 | +2,752 | 3,346 | 4,418 | 1.19% | +1,072 |
| ISHARES TR | 0 | 28,413 | +28,413 | 0 | 8,614 | 2.32% | +8,614 |
| MERCK & CO INC(MRK) | 0 | 85,571 | +85,571 | 0 | 9,329 | 2.51% | +9,329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,224 | 28,728 | +504 | 3,960 | 4,698 | 1.27% | +739 |
| VANGUARD WHITEHALL FDS | 46,239 | 54,280 | +8,041 | 2,735 | 3,460 | 0.93% | +725 |
| BOEING CO(BA) | 0 | 5,380 | +5,380 | 0 | 1,402 | 0.38% | +1,402 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,625 | +20,625 | 0 | 3,508 | 0.95% | +3,508 |
| ISHARES TR | 0 | 11,181 | +11,181 | 0 | 5,340 | 1.44% | +5,340 |
| META PLATFORMS INC(META) | 7,753 | 7,875 | +122 | 2,328 | 2,787 | 0.75% | +460 |
| FIRST FNDTN INC COM | 129,463 | 126,997 | -2,466 | 787 | 1,229 | 0.33% | +442 |
| RTX CORPORATION(RTX) | 0 | 11,182 | +11,182 | 0 | 941 | 0.25% | +941 |
| NVIDIA CORPORATION(NVDA) | 1,884 | 2,450 | +566 | 820 | 1,213 | 0.33% | +394 |
| INTEL CORP(INTC) | 14,414 | 17,902 | +3,488 | 512 | 900 | 0.24% | +387 |
| ALPHABET INC(GOOG) | 28,228 | 29,143 | +915 | 3,694 | 4,071 | 1.10% | +377 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,784 | +25,784 | 0 | 4,394 | 1.18% | +4,394 |
| DISNEY WALT CO(DIS) | 14,908 | 17,375 | +2,467 | 1,208 | 1,569 | 0.42% | +360 |
| CHUBB LIMITED COM | 0 | 1,591 | +1,591 | 0 | 360 | 0.10% | +360 |
| QUALCOMM INC(QCOM) | 10,907 | 10,707 | -200 | 1,211 | 1,549 | 0.42% | +337 |
| SERVICENOW INC(NOW) | 0 | 476 | +476 | 0 | 336 | 0.09% | +336 |
| MEDTRONIC PLC(MDT) | 0 | 3,869 | +3,869 | 0 | 319 | 0.09% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 3,735 | 4,005 | +270 | 876 | 1,181 | 0.32% | +305 |
| SALESFORCE INC(CRM) | 2,782 | 3,200 | +418 | 564 | 842 | 0.23% | +278 |
| ALPHABET INC(GOOG) | 22,978 | 23,383 | +405 | 3,030 | 3,295 | 0.89% | +266 |
| VANGUARD INDEX FDS | 10,704 | 10,681 | -23 | 2,274 | 2,534 | 0.68% | +260 |
| COSTCO WHSL CORP NEW(COST) | 856 | 1,117 | +261 | 484 | 738 | 0.20% | +254 |
| NOVARTIS AG(NVS) | 0 | 2,486 | +2,486 | 0 | 251 | 0.07% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,800 | +2,800 | 0 | 245 | 0.07% | +245 |
| ISHARES TR ESG AWR MSCI USA | 0 | 30,821 | +30,821 | 0 | 3,234 | 0.87% | +3,234 |
| ADOBE INC(ADBE) | 1,332 | 1,545 | +213 | 679 | 922 | 0.25% | +243 |
| MASTERCARD INCORPORATED(MA) | 1,006 | 1,487 | +481 | 398 | 634 | 0.17% | +236 |
| ALLSTATE CORP(ALL) | 0 | 1,626 | +1,626 | 0 | 228 | 0.06% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 7,648 | 8,147 | +499 | 2,679 | 2,906 | 0.78% | +227 |
| REALTY INCOME CORP(O) | 0 | 3,823 | +3,823 | 0 | 220 | 0.06% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,155 | +1,155 | 0 | 216 | 0.06% | +216 |
| BLACKROCK INC(BLK) | 0 | 266 | +266 | 0 | 216 | 0.06% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,907 | 7,847 | +940 | 600 | 816 | 0.22% | +216 |
| CENCORA INC | 0 | 1,048 | +1,048 | 0 | 215 | 0.06% | +215 |
| NETFLIX INC(NFLX) | 0 | 1,547 | +1,547 | 0 | 753 | 0.20% | +753 |
| DOW INC(DOW) | 0 | 3,841 | +3,841 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 210 | 0.06% | +210 |
| BROADCOM INC(AVGO) | 277 | 394 | +117 | 230 | 440 | 0.12% | +210 |
| ISHARES TR | 0 | 936 | +936 | 0 | 209 | 0.06% | +209 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,400 | +3,400 | 0 | 208 | 0.06% | +208 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,370 | +3,370 | 0 | 207 | 0.06% | +207 |
| INVESCO QQQ TR | 2,365 | 2,572 | +207 | 847 | 1,053 | 0.28% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 1,771 | +1,771 | 0 | 206 | 0.06% | +206 |
| VALLEY NATL BANCORP(VLY) | 84,967 | 84,967 | 0 | 727 | 923 | 0.25% | +195 |
| VISA INC(V) | 2,337 | 2,811 | +474 | 538 | 732 | 0.20% | +194 |
| ISHARES TR | 0 | 9,338 | +9,338 | 0 | 2,588 | 0.70% | +2,588 |
| ISHARES TR | 8,862 | 8,862 | 0 | 939 | 1,122 | 0.30% | +183 |
| SCHWAB STRATEGIC TR | 0 | 64,780 | +64,780 | 0 | 4,932 | 1.33% | +4,932 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,472 | +15,472 | 0 | 1,456 | 0.39% | +1,456 |
| VANGUARD MUN BD FDS | 38,579 | 39,740 | +1,161 | 1,856 | 2,029 | 0.55% | +173 |
| ISHARES TR | 11,144 | 12,487 | +1,343 | 1,146 | 1,317 | 0.35% | +170 |
| CROWN CASTLE INC(CCI) | 4,115 | 4,734 | +619 | 379 | 545 | 0.15% | +167 |
| UBER TECHNOLOGIES INC(UBER) | 10,299 | 10,198 | -101 | 474 | 628 | 0.17% | +154 |
| AT&T INC(T) | 0 | 25,953 | +25,953 | 0 | 435 | 0.12% | +435 |
| GENERAL DYNAMICS CORP(GD) | 907 | 1,296 | +389 | 200 | 337 | 0.09% | +136 |
| TRUIST FINL CORP(TFC) | 15,849 | 15,869 | +20 | 453 | 586 | 0.16% | +132 |
| ENBRIDGE INC(ENB) | 79,275 | 77,300 | -1,975 | 2,659 | 2,784 | 0.75% | +125 |
| DUKE ENERGY CORP NEW(DUK) | 2,831 | 3,852 | +1,021 | 250 | 374 | 0.10% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 8,396 | 8,396 | 0 | 461 | 578 | 0.16% | +117 |
| GLACIER BANCORP INC NEW(GBCI) | 18,600 | 15,600 | -3,000 | 530 | 645 | 0.17% | +114 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,881 | +9,881 | 0 | 600 | 0.16% | +600 |
| UNION PAC CORP(UNP) | 1,558 | 1,752 | +194 | 317 | 430 | 0.12% | +113 |
| HOME DEPOT INC(HD) | 0 | 2,530 | +2,530 | 0 | 877 | 0.24% | +877 |
| BANK AMERICA CORP | 0 | 43,563 | +43,563 | 0 | 1,467 | 0.40% | +1,467 |
| KLA CORP(KLAC) | 747 | 747 | 0 | 343 | 434 | 0.12% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,632 | +18,632 | 0 | 702 | 0.19% | +702 |
| LOWES COS INC(LOW) | 1,192 | 1,490 | +298 | 248 | 332 | 0.09% | +84 |
| ISHARES TR MSCI USA QLT FCT | 5,047 | 5,047 | 0 | 665 | 743 | 0.20% | +77 |
| BARRICK GOLD CORP | 13,560 | 14,860 | +1,300 | 197 | 269 | 0.07% | +72 |
| UNILEVER PLC(UL) | 0 | 12,762 | +12,762 | 0 | 619 | 0.17% | +619 |
| CATERPILLAR INC(CAT) | 8,726 | 8,287 | -439 | 2,382 | 2,450 | 0.66% | +68 |
| MCDONALDS CORP(MCD) | 2,040 | 2,040 | 0 | 537 | 605 | 0.16% | +67 |
| EDISON INTL(EIX) | 8,217 | 8,217 | 0 | 520 | 587 | 0.16% | +67 |
| UNITED PARCEL SERVICE INC(UPS) | 1,791 | 2,178 | +387 | 279 | 342 | 0.09% | +63 |
| CVS HEALTH CORP(CVS) | 4,951 | 5,110 | +159 | 346 | 403 | 0.11% | +58 |
| ELI LILLY & CO(LLY) | 1,202 | 1,202 | 0 | 646 | 701 | 0.19% | +55 |
| VANGUARD WORLD FD | 2,625 | 2,625 | 0 | 399 | 444 | 0.12% | +46 |
| NIKE INC(NKE) | 3,393 | 3,393 | 0 | 324 | 368 | 0.10% | +44 |
| FREEPORT-MCMORAN INC(FCX) | 7,564 | 7,564 | 0 | 282 | 322 | 0.09% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,270 | 1,233 | -37 | 519 | 559 | 0.15% | +39 |
| AMGEN INC(AMGN) | 2,036 | 2,036 | 0 | 547 | 586 | 0.16% | +39 |
| STARBUCKS CORP(SBUX) | 8,061 | 8,061 | 0 | 736 | 774 | 0.21% | +38 |